CIA
SWAV

Compass Ion Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Compass Ion Advisors’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,065
Closed -$219K – 107
2021
Q3 		$219K Hold
1,065
– – 0.08% 85
2021
Q2 		$202K Buy
+1,065
New +$174K 0.08% 86

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Compass Ion Advisors's SWAV Position: Q4 2021 in Review

Compass Ion Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2021, closing a stake of 1,065 shares — an estimated $219K sold.

Compass Ion Advisors first reported a position in SWAV in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q3 2021. 294 funds tracked by Wall St. Rank hold SWAV as of Q4 2021.

  • Compass Ion Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Compass Ion Advisors sold 1,065 Shockwave Medical, Inc. Common Stock shares in Q4 2021, an estimated $219K.
  • Compass Ion Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Compass Ion Advisors's Shockwave Medical, Inc. Common Stock position peaked at $219K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2021.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.